| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Equity, Pooled Investment Fund | $24,374,900 | $163,924,738 | Indefinite | Indefinite | 2/1/2022 | 5/31/2024 | D/A | 000131586324000492 |
| 1/13/2023 | Equity, Pooled Investment Fund | $139,549,838 | $139,549,838 | Indefinite | Indefinite | 2/1/2022 | 1/13/2023 | D/A | 000131586323000047 |
| 1/28/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/28/2022 | D | 000131586322000075 |